Origin Agritech Limited (SEED)

NASDAQ: SEED · Real-Time Price · USD

1.290

+0.010 (0.78%)

At close: Mar 31, 2026, 4:00 PM EDT

1.270

-0.020 (-1.55%)

After-hours: Mar 31, 2026, 7:32 PM EDT

Origin Agritech Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15.88	8.38	23.71	17.67	15.35
Cash & Short-Term Investments	15.88	8.38	23.71	17.67	15.35
Cash Growth	89.55%	-64.67%	34.18%	15.10%	-31.72%
Accounts Receivable	13.56	12.67	21.22	28.75	29.44
Inventory	14.43	12.87	13.04	2.11	4.18
Other Current Assets	22.21	65.83	83.81	33.02	9.18
Total Current Assets	66.08	99.75	141.78	81.54	58.14
Net Property, Plant & Equipment	32.49	28.62	21.92	47.92	50.59
Other Intangible Assets	2.08	3.19	3.26	4.78	5.63
Long-Term Investments	-	-	66.65	1.69	4.6
Other Long-Term Assets	-	-	4.9	-	0.08
Total Assets	100.65	131.56	238.51	135.96	119.04
Accounts Payable	37.82	35.5	179.82	29.19	46.11
Accrued Expenses	55.99	64.27	17.95	64.57	55.37
Short-Term Debt	7.95	4.95	-	137.66	137.66
Current Portion of Leases	0.3	0.06	0.11	0.12	0.56
Unearned Revenue	46.84	78.69	114.81	60.55	45.75
Other Current Liabilities	0.44	0.81	0.77	0.77	0.91
Total Current Liabilities	149.33	184.28	313.46	292.87	286.37
Long-Term Leases	2.34	0.07	0.13	1.5	2.55
Other Long-Term Liabilities	10.49	5.81	6.18	14.23	15.72
Total Long-Term Liabilities	12.83	5.88	6.31	15.73	18.27
Total Liabilities	162.16	190.16	319.77	308.6	304.64
Treasury Stock	-4.46	-6.13	-6.13	-6.13	-6.13
Additional Paid-in Capital	638.33	578.51	573.29	551.93	539.32
Accumulated Other Comprehensive Income	-23.02	-22.82	-22.99	-22.77	-23.22
Retained Earnings	-634.18	-580.85	-601.57	-656.9	-650.63
Total Common Shareholders' Equity	-23.34	-31.29	-57.4	-133.87	-140.67
Minority Interest	-38.18	-27.31	-23.86	-38.77	-44.93
Shareholders' Equity	-61.52	-58.6	-81.26	-172.64	-185.6
Total Liabilities & Equity	100.65	131.56	238.51	135.96	119.04
Total Debt	10.59	5.08	0.24	139.28	140.77
Net Cash (Debt)	5.28	3.3	23.47	-121.61	-125.42
Net Cash Growth	60.18%	-85.95%	-	-	-
Net Cash Per Share	0.70	0.51	3.58	-21.07	-22.33
Book Value	-23.34	-31.29	-57.4	-133.87	-140.67
Book Value Per Share	-3.12	-4.84	-8.75	-23.19	-25.04
Tangible Book Value	-25.41	-34.48	-60.66	-138.65	-146.3
Tangible Book Value Per Share	-3.39	-5.33	-9.24	-24.02	-26.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q